Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	303,648	$22.8M	11.6%	$78.22	—	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	601,514	$14.36M	7.3%	$19.87	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	68,248	$13.14M	6.7%	$156.08	+17.1%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	60,351	$10.17M	5.2%	$118.20	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	30,613	$8.484M	4.3%	$281.61	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	13,268	$6.337M	3.2%	$451.66	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,551	$5.472M	2.8%	$303.24	+15.5%	COM	594918104
EMXC	ISHARES INC	89,612	$4.965M	2.5%	$50.05	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	31,785	$4.44M	2.3%	$110.90	+20.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,601	$3.89M	2.0%	$120.70	+16.1%	COM	023135106
IJR	ISHARES TR	35,421	$3.834M	2.0%	$99.13	—	CORE S&P SCP ETF	464287804
HMOP	HARTFORD FDS EXCHANGE TRADED	96,313	$3.75M	1.9%	$37.97	—	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,352	$3.692M	1.9%	$297.28	+18.1%	CL B NEW	084670702
MUB	ISHARES TR	28,764	$3.118M	1.6%	$107.96	—	NATIONAL MUN ETF	464288414
V	VISA INC	11,267	$2.933M	1.5%	$207.60	+16.9%	COM CL A	92826C839
KO	COCA COLA CO	40,580	$2.391M	1.2%	$53.44	-0.3%	COM	191216100
IVE	ISHARES TR	13,712	$2.384M	1.2%	$150.12	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	39,628	$2.133M	1.1%	$55.30	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	3,921	$1.864M	1.0%	$475.00	—	TR UNIT	78462F103
IWF	ISHARES TR	6,004	$1.82M	0.9%	$303.89	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	10,338	$1.759M	0.9%	$143.18	+1.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,145	$1.656M	0.8%	$455.35	+12.3%	COM	91324P102
WMT	WALMART INC	10,296	$1.623M	0.8%	$45.41	+13.7%	COM	931142103
ARKW	ARK ETF TR	20,974	$1.592M	0.8%	$83.69	—	NEXT GNRTN INTER	00214Q401
IUSG	ISHARES TR	14,167	$1.475M	0.8%	$97.13	—	CORE S&P US GWT	464287671
DIS	DISNEY WALT CO	16,265	$1.469M	0.7%	$137.63	-37.4%	COM	254687106
GOOG	ALPHABET INC	9,978	$1.406M	0.7%	$112.23	+20.0%	CAP STK CL C	02079K107
HYG	ISHARES TR	17,704	$1.37M	0.7%	$77.26	—	IBOXX HI YD ETF	464288513
PANW	PALO ALTO NETWORKS INC	4,511	$1.33M	0.7%	$89.08	+50.1%	COM	697435105
CAH	CARDINAL HEALTH INC	13,022	$1.313M	0.7%	$71.56	+33.8%	COM	14149Y108
HD	HOME DEPOT INC	3,745	$1.298M	0.7%	$330.70	-11.2%	COM	437076102
PLD	PROLOGIS INC.	9,561	$1.274M	0.7%	$120.91	-12.7%	COM	74340W103
COST	COSTCO WHSL CORP NEW	1,802	$1.19M	0.6%	$488.10	+17.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,337	$1.157M	0.6%	$28.49	+62.6%	COM	67066G104
META	META PLATFORMS INC	3,216	$1.138M	0.6%	$323.71	-0.1%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	13,077	$1.096M	0.6%	$80.41	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	3,653	$1.083M	0.6%	$233.42	+10.8%	COM	580135101
BOTZ	GLOBAL X FDS	35,721	$1.018M	0.5%	$32.56	—	RBTCS ARTFL INTE	37954Y715
CSCO	CISCO SYS INC	20,013	$1.011M	0.5%	$48.80	-1.7%	COM	17275R102
ABBV	ABBVIE INC	6,302	$977K	0.5%	$127.88	+6.1%	COM	00287Y109
IXUS	ISHARES TR	14,845	$964K	0.5%	$62.24	—	CORE MSCI TOTAL	46432F834
NOW	SERVICENOW INC	1,354	$957K	0.5%	$84.76	+48.7%	COM	81762P102
BAC	BANK AMERICA CORP	28,366	$955K	0.5%	$34.31	-19.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,757	$933K	0.5%	$588.68	-18.3%	COM	883556102
PEP	PEPSICO INC	5,390	$916K	0.5%	$144.94	+6.1%	COM	713448108
HON	HONEYWELL INTL INC	4,359	$914K	0.5%	$179.62	-4.1%	COM	438516106
CRM	SALESFORCE INC	3,388	$892K	0.5%	$219.65	+1.8%	COM	79466L302
IGV	ISHARES TR	1,944	$789K	0.4%	$265.89	—	EXPANDED TECH	464287515
MA	MASTERCARD INCORPORATED	1,748	$746K	0.4%	$342.18	+16.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	4,735	$742K	0.4%	$147.21	-2.5%	COM	478160104
MRK	MERCK & CO INC	6,406	$698K	0.4%	$69.88	+38.5%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,845	$695K	0.4%	$360.67	—	UT SER 1	78467X109
TMP	TOMPKINS FINL CORP	11,394	$686K	0.4%	$65.02	-24.1%	COM	890110109
SBUX	STARBUCKS CORP	7,114	$683K	0.3%	$102.21	-9.8%	COM	855244109
SHYG	ISHARES TR	16,151	$682K	0.3%	$40.98	—	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	1,150	$670K	0.3%	$243.85	+135.8%	COM	532457108
SO	SOUTHERN CO	9,300	$652K	0.3%	$63.75	0.0%	COM	842587107
SPMD	SPDR SER TR	13,217	$644K	0.3%	$45.10	—	PORTFOLIO S&P400	78464A847
ETN	EATON CORP PLC	2,641	$636K	0.3%	$174.37	+23.6%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	4,313	$632K	0.3%	$134.13	+4.8%	COM	742718109
ADI	ANALOG DEVICES INC	3,155	$626K	0.3%	$175.62	-1.9%	COM	032654105
IHAK	ISHARES TR	13,786	$626K	0.3%	$44.13	—	CYBERSECURITY	46435U135
TSLA	TESLA INC	2,476	$615K	0.3%	$240.44	-1.2%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	2,444	$591K	0.3%	$226.50	+0.6%	CL A	21036P108
CTAS	CINTAS CORP	951	$573K	0.3%	$103.20	+27.6%	COM	172908105
AMGN	AMGEN INC	1,975	$569K	0.3%	$203.98	+25.1%	COM	031162100
PH	PARKER-HANNIFIN CORP	1,214	$559K	0.3%	$278.89	+46.0%	COM	701094104
XLB	SELECT SECTOR SPDR TR	6,420	$549K	0.3%	$81.45	—	SBI MATERIALS	81369Y100
CVX	CHEVRON CORP NEW	3,665	$547K	0.3%	$102.77	+34.1%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	3,319	$522K	0.3%	$153.07	-12.3%	CL B	911312106
—	BLACKROCK INC	630	$511K	0.3%	$680.99	—	COM	09247X101
NKE	NIKE INC	4,575	$497K	0.3%	$121.44	-15.2%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	1,092	$495K	0.3%	$308.96	+35.1%	COM	539830109
GILD	GILEAD SCIENCES INC	6,095	$494K	0.3%	$70.91	+1.8%	COM	375558103
CINF	CINCINNATI FINL CORP	4,710	$487K	0.2%	$106.12	-9.4%	COM	172062101
SYK	STRYKER CORPORATION	1,588	$476K	0.2%	$263.77	+4.2%	COM	863667101
VGT	VANGUARD WORLD FDS	974	$471K	0.2%	$458.30	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	6,346	$460K	0.2%	$59.94	+7.3%	CL A	609207105
IHI	ISHARES TR	8,332	$450K	0.2%	$62.51	—	U.S. MED DVC ETF	464288810
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$421K	0.2%	$167.44	—	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	20,365	$408K	0.2%	$14.11	+13.1%	COM	04010L103
AMAT	APPLIED MATLS INC	2,492	$404K	0.2%	$138.06	+4.4%	COM	038222105
QUAL	ISHARES TR	2,676	$394K	0.2%	$139.73	—	MSCI USA QLT FCT	46432F339
AWK	AMERICAN WTR WKS CO INC NEW	2,966	$391K	0.2%	$128.30	-6.5%	COM	030420103
ADBE	ADOBE INC	654	$390K	0.2%	$607.59	-5.1%	COM	00724F101
DE	DEERE & CO	966	$386K	0.2%	$359.28	+1.6%	COM	244199105
LOW	LOWES COS INC	1,725	$384K	0.2%	$217.55	-10.5%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	4,704	$382K	0.2%	$71.72	0.0%	COM	025537101
IP	INTERNATIONAL PAPER CO	10,555	$382K	0.2%	$32.35	-1.2%	COM	460146103
GLW	CORNING INC	12,301	$375K	0.2%	$33.40	-18.8%	COM	219350105
FITB	FIFTH THIRD BANCORP	10,703	$369K	0.2%	$34.89	-26.8%	COM	316773100
USB	US BANCORP DEL	8,505	$368K	0.2%	$29.26	+13.1%	COM NEW	902973304
IJT	ISHARES TR	2,931	$367K	0.2%	$135.39	—	S&P SML 600 GWT	464287887
SPYV	SPDR SER TR	7,825	$365K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
MO	ALTRIA GROUP INC	8,847	$357K	0.2%	$32.99	+5.5%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	3,636	$353K	0.2%	$88.17	-4.9%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	3,681	$346K	0.2%	$76.95	+8.8%	COM	718172109
DES	WISDOMTREE TR	10,748	$346K	0.2%	$32.86	—	US SMALLCAP DIVD	97717W604
VOO	VANGUARD INDEX FDS	779	$340K	0.2%	$381.11	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	8,912	$336K	0.2%	$37.59	-17.5%	COM	92343V104
ETR	ENTERGY CORP NEW	3,300	$334K	0.2%	$46.51	-2.4%	COM	29364G103
QQQ	INVESCO QQQ TR	808	$331K	0.2%	$362.62	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,997	$327K	0.2%	$120.74	+17.2%	COM	459200101
T	AT&T INC	19,186	$322K	0.2%	$14.66	-3.0%	COM	00206R102
CATH	GLOBAL X FDS	5,500	$319K	0.2%	$54.68	—	S&P 500 CATHOLIC	37954Y889
VBR	VANGUARD INDEX FDS	1,758	$316K	0.2%	$177.24	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	1,205	$313K	0.2%	$235.04	—	MEGA GRWTH IND	921910816
HCA	HCA HEALTHCARE INC	1,153	$312K	0.2%	$233.04	+4.3%	COM	40412C101
CFG	CITIZENS FINL GROUP INC	9,278	$307K	0.2%	$30.13	-16.3%	COM	174610105
JNK	SPDR SER TR	3,223	$305K	0.2%	$92.03	—	BLOOMBERG HIGH Y	78468R622
EMR	EMERSON ELEC CO	3,050	$297K	0.2%	$86.48	+1.9%	COM	291011104
XOM	EXXON MOBIL CORP	2,965	$296K	0.2%	$96.28	+1.4%	COM	30231G102
IWO	ISHARES TR	1,172	$296K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
XBI	SPDR SER TR	3,248	$290K	0.1%	$88.29	—	S&P BIOTECH	78464A870
SON	SONOCO PRODS CO	5,190	$290K	0.1%	$51.10	-3.0%	COM	835495102
PAYX	PAYCHEX INC	2,430	$289K	0.1%	$112.11	-0.9%	COM	704326107
MPC	MARATHON PETE CORP	1,935	$287K	0.1%	$58.82	+141.4%	COM	56585A102
ZTS	ZOETIS INC	1,428	$282K	0.1%	$210.50	-17.9%	CL A	98978V103
VOT	VANGUARD INDEX FDS	1,277	$280K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
BIP	BROOKFIELD INFRAST PARTNERS	8,864	$279K	0.1%	$53.28	—	LP INT UNIT	G16252101
HIG	HARTFORD FINL SVCS GROUP INC	3,450	$277K	0.1%	$64.75	+11.9%	COM	416515104
MET	METLIFE INC	4,185	$277K	0.1%	$55.55	+5.8%	COM	59156R108
GHC	GRAHAM HLDGS CO	391	$272K	0.1%	$554.64	+10.1%	COM CL B	384637104
WMB	WILLIAMS COS INC	7,795	$272K	0.1%	$23.67	+35.9%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	1,088	$265K	0.1%	$159.34	+34.7%	SHS	G8994E103
VHT	VANGUARD WORLD FDS	1,057	$265K	0.1%	$266.35	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	1,766	$264K	0.1%	$140.37	—	VALUE ETF	922908744
IQV	IQVIA HLDGS INC	1,133	$262K	0.1%	$205.32	0.0%	COM	46266C105
ES	EVERSOURCE ENERGY	4,127	$255K	0.1%	$71.72	-27.5%	COM	30040W108
IBB	ISHARES TR	1,771	$241K	0.1%	$130.78	—	ISHARES BIOTECH	464287556
EMB	ISHARES TR	2,695	$240K	0.1%	$82.52	—	JPMORGAN USD EMG	464288281
OEF	ISHARES TR	1,074	$240K	0.1%	$187.04	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	683	$240K	0.1%	$279.68	+11.8%	SHS CLASS A	G1151C101
LYB	LYONDELLBASELL INDUSTRIES N	2,520	$240K	0.1%	$79.84	0.0%	SHS - A -	N53745100
D	DOMINION ENERGY INC	5,083	$239K	0.1%	$40.17	0.0%	COM	25746U109
MGV	VANGUARD WORLD FD	2,172	$238K	0.1%	$102.08	—	MEGA CAP VAL ETF	921910840
IJK	ISHARES TR	2,902	$230K	0.1%	$85.06	—	S&P MC 400GR ETF	464287606
LIN	LINDE PLC	554	$228K	0.1%	$383.62	0.0%	SHS	G54950103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,693	$226K	0.1%	$57.28	0.0%	COM	744573106
TMUS	T-MOBILE US INC	1,398	$224K	0.1%	$143.16	0.0%	COM	872590104
CME	CME GROUP INC	1,040	$219K	0.1%	$180.18	+8.0%	COM	12572Q105
GIS	GENERAL MLS INC	3,352	$218K	0.1%	$56.05	+6.2%	COM	370334104
MTB	M & T BK CORP	1,590	$218K	0.1%	$141.74	-17.2%	COM	55261F104
CAT	CATERPILLAR INC	734	$217K	0.1%	$261.47	-3.9%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	462	$216K	0.1%	$422.94	+6.9%	COM	666807102
SPXE	PROSHARES TR	2,104	$214K	0.1%	$101.82	—	SP500 EX ENRGY	74347B581
BNDX	VANGUARD CHARLOTTE FDS	4,327	$214K	0.1%	$49.36	—	TOTAL INT BD ETF	92203J407
FNF	FIDELITY NATIONAL FINANCIAL	4,145	$211K	0.1%	$38.82	0.0%	FNF GROUP COM	31620R303
BUD	ANHEUSER BUSCH INBEV SA/NV	3,260	$211K	0.1%	$64.62	—	SPONSORED ADR	03524A108
VTI	VANGUARD INDEX FDS	876	$208K	0.1%	$237.22	—	TOTAL STK MKT	922908769
REET	ISHARES TR	8,533	$206K	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
BND	VANGUARD BD INDEX FDS	2,785	$205K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	1,931	$204K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	5,320	$200K	0.1%	$37.60	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	13,210	$161K	0.1%	$9.63	0.0%	COM	345370860
PRPL	PURPLE INNOVATION INC	80,682	$83,102	0.0%	$6.40	-84.0%	COM	74640Y106
—	NIKOLA CORP	14,062	$12,301	0.0%	$9.13	—	COM	654110105